Elecom Co., Ltd. (ELCMF) - Financials, balance sheet (annual)

11.23990 USD

Last update Mar 7, 3:00 PM EST

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Elecom Co., Ltd.

11.24

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	117.4B	106.8B	110.6B	106.0B
Current assets	97.8B	90.7B	97.1B	95.0B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	41.5B	41.3B	42.1B	51.9B
Other short term investments	10.9B	13.9B	12.4B	9.5B
Accounts receivable	21.7B	17.6B	18.8B	20.1B
Other receivables	—	—	—	—
Inventory	14.9B	12.4B	12.6B	10.8B
Prepaid assets	—	0	5.2B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	6.9B	3.5B	—	—
Other current assets	1.8B	2.0B	6.1B	2.8B
Non current assets	19.6B	16.1B	13.5B	11.0B
Properties	2.1B	1.6B	1.1B	1.3B
Land and improvements	1.8B	1.4B	607M	607M
Machinery furniture equipment	3.0B	3.5B	3.5B	669M
Construction in progress	201M	286M	324M	309M
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	6.6B	2.1B	2.2B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	2.4B	1.7B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	1.0B	1.0B	980M	811M
Total liabilities	30.9B	25.6B	29.2B	29.2B
Current liabilities	27.8B	23.4B	27.1B	27.3B
Accounts payable	15.2B	10.8B	15.4B	13.3B
Accrued expenses	—	—	—	—
Short term debt	500M	500M	500M	500M
Deferred revenue	—	—	—	—
Tax payable	1.8B	1.8B	1.8B	2.5B
Pensions	1.2B	938M	914M	1.1B
Other current liabilities	7.3B	7.0B	6.9B	7.7B
Non current liabilities	3.1B	2.3B	2.1B	1.9B
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	961M	468M	400M	267M
Shareholders equity
Common stock	12.6B	12.6B	12.6B	12.6B
Retained earnings	68.9B	62.5B	57.6B	50.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	86.4B	81.2B	81.4B	76.8B
Additional paid in capital	12.9B	12.8B	12.8B	12.8B
Treasury stock	15.9B	11.3B	6.1B	1.4B
Minority interest	16M	15M	18M	9M